Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$908,911
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
44%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,089
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$422,360
$470,127
+11%
Receivables (Non-Related)
$2,750
$750
-73%
Related-Party Receivables
-
-
-
Inventories
$18,968
$35,362
+86%
Prepaid Expenses
$2,325
$1,548
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$382,427
$401,124
+5%
Other Assets
-
-
-
Total Assets
$828,830
$908,911
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$11,041
$12,089
+9%
Grants Payable
-
-
-
Deferred Revenue
$11,450
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,491
$12,089
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$1,375
$4,575
+233%
Unrestricted Net Assets
$804,964
$892,247
+11%
Net assets
2024
2025
Change
Net assets
+$806,339
+$896,822
+11%
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